Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Polycom Inc (NASDAQ:PLCM)

12.47
Delayed Data
As of Sep 26
 0.00 / 0.00%
Today’s Change
8.79
Today|||52-Week Range
14.09
-0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.8M-18.1M42.1M70.0M
 
 
 
 
 
Depreciation81.9M84.8M72.0M65.3M
 
 
 
 
 
Total Other Cash Flow95.0M78.3M59.2M56.7M
 
 
 
 
 
Funds From Operations186.6M130.7M155.5M185.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-362.0K-37.7M-49.9M66.2M
 
 
 
 
 
Net Cash Flow - Operating Activities187.0M168.4M205.4M119.5M
 
 
 
 
 
 
InvestingIncrease In Investments-312.6M-228.2M-269.8M-247.3M
 
 
 
 
 
Decrease In Investments281.5M283.0M213.8M259.3M
 
 
 
 
 
Capital Expenditures-67.3M-55.2M-50.1M-47.6M
 
 
 
 
 
Net Assets From Acquisitions -4.6M-8.0M0.000.00
 
 
 
Other Investing - Sources50.4M556.0K0.000.00
 
 
 
Net Cash Flow Investing-52.6M-7.9M-111.0M-40.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00247.3M0.000.00
 
 
Long Term Debt Reduction0.00-1.6M-6.3M-6.3M
 
 
 
 
Net Proceeds Stock Sale25.8M23.3M23.7M21.9M
 
 
 
 
 
Common Preferred Redeemed-67.9M-515.0M-64.8M-105.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.3M920.0K3.4M4.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.8M-245.0M-44.0M-85.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-1.6M
 
 
 
Net Change In Cash101.6M-84.4M50.5M-6.4M